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NYSEARCA:ISCV

iShares Morningstar Small-Cap Value ETF (ISCV) Price, Holdings, & News

iShares Morningstar Small-Cap Value ETF logo
$80.50 +0.39 (+0.49%)
As of 02:27 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About iShares Morningstar Small-Cap Value ETF (NYSEARCA:ISCV)

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Key Stats

Today's Range
$80.17
$80.54
50-Day Range
$77.34
$81.79
52-Week Range
$63.71
$82.03
Volume
6,266 shs
Average Volume
13,828 shs
Market Capitalization
$700.36 million
Assets Under Management
$697.12 million
Dividend Yield
1.80%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization. ISCV was launched on Jun 28, 2004 and is managed by BlackRock.

iShares Morningstar Small-Cap Value ETF Expenses

TypeISCVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.06%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.06%0.53%0.63%0.57%0.60%
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ISCV ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

ISCV ETF - Frequently Asked Questions

iShares Morningstar Small-Cap Value ETF's stock was trading at $68.50 at the start of the year. Since then, ISCV shares have increased by 17.0% and is now trading at $80.1790.

iShares Morningstar Small-Cap Value ETF's top institutional investors include Matrix Trust Co (2.17%), Rodgers & Associates LTD (0.47%), Twin Cities Retirement Group LLC (0.32%) and Citadel Advisors LLC (0.10%).

Shares of ISCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ISCV
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Small Cap Broad Value Extended Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1049

Fund Statistics

Assets Under Management
$697.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
42,069 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$1,601.00
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Top 10 ISCV Holdings

ISCV Sector Exposure

ISCV Industry Exposure


This page (NYSEARCA:ISCV) was last updated on 9/3/2026 by MarketBeat.com Staff.
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